Khee San Berhad (KLSE:KHEESAN)
Malaysia
· Delayed Price · Currency is MYR 0.2600
+0.0100 (4.00%)
At close: May 2, 2025
Khee San Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 1.71 | 0.78 | 1.73 | -13.74 | -58.33 | -101.87 | Upgrade
|
Depreciation & Amortization | 2.71 | 3.05 | 3.23 | 3.95 | 8.94 | 10.39 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.27 | - | -0.56 | -0.22 | 0.4 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 53.1 | 21.26 | Upgrade
|
Provision & Write-off of Bad Debts | 0.03 | 0.14 | 0.03 | 0.28 | 1.61 | 55.93 | Upgrade
|
Other Operating Activities | 0.09 | -0.12 | -2.82 | -1.32 | -1.35 | -0.28 | Upgrade
|
Change in Accounts Receivable | -0.25 | -0.59 | 1.17 | -0.22 | -6.17 | 32.15 | Upgrade
|
Change in Inventory | -1.72 | -2.3 | -3.65 | 0.79 | -1.44 | 2.43 | Upgrade
|
Change in Accounts Payable | 1.67 | 0.54 | 0.71 | 0.56 | -6.03 | 5.3 | Upgrade
|
Change in Other Net Operating Assets | -3.01 | 0.94 | 0.49 | 6.6 | 8.01 | -31.18 | Upgrade
|
Operating Cash Flow | 1.23 | 2.18 | 0.9 | -3.61 | -1.86 | -5.47 | Upgrade
|
Operating Cash Flow Growth | -42.05% | 142.33% | - | - | - | - | Upgrade
|
Capital Expenditures | -0.46 | -0.42 | -0.26 | -0.18 | -1.09 | -0.44 | Upgrade
|
Sale of Property, Plant & Equipment | 0.01 | 0.31 | - | 0.36 | 0.26 | 0.43 | Upgrade
|
Other Investing Activities | - | - | - | 0.45 | - | -0.04 | Upgrade
|
Investing Cash Flow | -0.45 | -0.11 | -0.26 | 0.63 | -0.83 | -0.04 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 0.76 | - | Upgrade
|
Total Debt Issued | - | - | - | - | 0.76 | - | Upgrade
|
Long-Term Debt Repaid | - | -0.22 | -0.4 | -0.82 | -0.47 | - | Upgrade
|
Total Debt Repaid | -0.29 | -0.22 | -0.4 | -0.82 | -0.47 | -10.22 | Upgrade
|
Net Debt Issued (Repaid) | -0.29 | -0.22 | -0.4 | -0.82 | 0.3 | -10.22 | Upgrade
|
Issuance of Common Stock | - | - | - | 2.4 | - | 2.33 | Upgrade
|
Common Dividends Paid | - | - | - | - | - | -0.76 | Upgrade
|
Financing Cash Flow | -0.29 | -0.22 | -0.4 | 1.59 | 0.3 | -8.66 | Upgrade
|
Net Cash Flow | 0.48 | 1.85 | 0.24 | -1.39 | -2.39 | -14.17 | Upgrade
|
Free Cash Flow | 0.76 | 1.76 | 0.64 | -3.79 | -2.95 | -5.91 | Upgrade
|
Free Cash Flow Growth | -58.21% | 173.86% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 1.41% | 3.36% | 1.16% | -11.50% | -4.96% | -13.40% | Upgrade
|
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.03 | -0.03 | -0.05 | Upgrade
|
Cash Interest Paid | 0.03 | 0.01 | 1.84 | 6.9 | 4.54 | 4.81 | Upgrade
|
Cash Income Tax Paid | - | - | - | 0.55 | 0.35 | 0.52 | Upgrade
|
Levered Free Cash Flow | -0.09 | 0.65 | -0.18 | 2.84 | -4.22 | - | Upgrade
|
Unlevered Free Cash Flow | -0.07 | 0.65 | 0.97 | 7.16 | -1.38 | - | Upgrade
|
Change in Net Working Capital | 3.18 | 2.19 | 3.46 | -8.82 | -1.54 | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.